WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Return 6.58%
This Quarter Return
+3.69%
1 Year Return
-6.58%
3 Year Return
+20.19%
5 Year Return
+28.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$664K
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.26%
Holding
641
New
46
Increased
169
Reduced
155
Closed
40

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$518K
4
AMLP icon
Alerian MLP ETF
AMLP
$417K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$362K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$1.27M
3
TIER
TIER REIT, Inc.
TIER
$851K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$755K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$626K

Sector Composition

1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBAW icon
601
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-388
Closed -$9K
ECL icon
602
Ecolab
ECL
$77.6B
– –
-26
Closed -$3K
EDU icon
603
New Oriental
EDU
$7.98B
$0 ﹤0.01%
10
– –
ETN icon
604
Eaton
ETN
$136B
– –
-300
Closed -$15K
HRL icon
605
Hormel Foods
HRL
$14.1B
– –
-22
Closed -$1K
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,025
Closed -$85K
IDV icon
607
iShares International Select Dividend ETF
IDV
$5.74B
– –
-1,950
Closed -$55K
KEY icon
608
KeyCorp
KEY
$20.8B
– –
-571
Closed -$7K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$21.7B
– –
-75
Closed -$4K
TMUS icon
610
T-Mobile US
TMUS
$284B
$0 ﹤0.01%
10
– –
VIRT icon
611
Virtu Financial
VIRT
$3.29B
– –
-10
Closed –
WKC icon
612
World Kinect Corp
WKC
$1.48B
– –
-100
Closed -$4K
HEWG
613
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,908
Closed -$361K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
10
– –
KSU
615
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$3K
SQBG
616
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-153
Closed -$10K
SINA
618
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
10
-100
-91% –
MLNX
619
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25
Closed -$1K
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
– –
CBM
621
DELISTED
Cambrex Corporation
CBM
– –
-25
Closed -$1K
OTIV
622
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
710
– –
SKIS
623
DELISTED
Peak Resorts, Inc.
SKIS
– –
-408
Closed -$3K
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,600
Closed -$42K
CPN
625
DELISTED
Calpine Corporation
CPN
– –
-1,931
Closed -$28K
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